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HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$167M
3
+$93.7M
4
AET
Aetna Inc
AET
+$73.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$51M

Top Sells

1
+$243M
2
+$217M
3
+$130M
4
HRG
HRG Group, Inc.
HRG
+$57.5M
5
MDR
McDermott International
MDR
+$57.3M

Sector Composition

1 Technology 32.67%
2 Healthcare 16.41%
3 Financials 10.81%
4 Consumer Discretionary 5.09%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-7,104
952
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0
953
– –
-156,814
954
– –
-15,000
955
– –
-11,700
956
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0
957
– –
-525,688
958
– –
-9,000
959
– –
0
960
– –
-33,340
961
– –
0
962
– –
-40,954
963
– –
-4,971
964
– –
-19,600
965
– –
-87,345
966
– –
-12,869
967
– –
-211,953
968
– –
-67,000
969
– –
-6,500
970
– –
-21,783
971
– –
-10,345
972
– –
-20,399
973
– –
-2,738
974
– –
-9,100
975
– –
-88,600
37 38
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